PCN is PIMCO Corporate & Income Strategy Fund (Financial Services). Trading at $11.73. Current dividend yield: 11.50%.
Dividend snapshot
| Annual dividend rate | $1.35 |
| Current yield | 11.50% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 8 days) |
| Most recent payment date | Aug 13, 2026 |
| Last payment amount | $0.1125 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | -3.45% |
| Payout ratio | 106% |
| Market cap | $888M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-11 | $0.1125 |
| 2026-08-13 | $0.1125 |
| 2026-07-13 | $0.1125 |
| 2026-06-11 | $0.1125 |
| 2026-05-11 | $0.1125 |
| 2026-04-13 | $0.1125 |
| 2026-03-12 | $0.1125 |
| 2026-02-12 | $0.1125 |
About PCN
PIMCO Corporate & Income Strategy Fund is a closed-end management investment company. Its objective is to seek high current income with capital appreciation as a secondary objective. It invests in corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, short-term instruments, and others.
Related dividend payers
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Frequently asked
What is PCN's dividend yield?
PCN (PIMCO Corporate & Income Strategy Fund) currently has a dividend yield of 11.50%, which works out to about $1.35 in annual dividend payments per share.
When is PCN's next ex-dividend date?
PCN's next ex-dividend date is Sep 14, 2026 (in 8 days). To receive the upcoming dividend, you must own shares before this date.
When did PCN last pay a dividend?
PCN's most recent dividend payment date was Aug 13, 2026.
How often does PCN pay dividends?
PCN pays dividends on a monthly schedule.
How fast is PCN growing its dividend?
PCN has been shrinking its dividend at a -3.45% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PCN in DiviDrip
Add PCN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PCN and add your shares.
- View the PCN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PCN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.